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MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.67%
Holding
66
New
3
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.1M
2
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.16M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$621K
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$512K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$418K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 1.08%
3 Consumer Discretionary 0.89%
4 Financials 0.24%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.5M 17.72%
583,567
+488
+0.1% +$48.8K
AVGV icon
2
Avantis All Equity Markets Value ETF
AVGV
$412M
$33.7M 10.03%
460,263
+5,063
+1% +$362K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$33.3M 9.92%
876,182
-239
-0% -$9.05K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$30.3M 9.02%
322,363
-6,844
-2% -$621K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.3M 6.34%
85,048
-386
-0.5% -$96.9K
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.1B
$20M 5.95%
232,703
+72,141
+45% +$6.1M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.41B
$16.3M 4.86%
280,157
+1,802
+0.6% +$104K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$15.5M 4.61%
489,427
+15,724
+3% +$488K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.8M 3.82%
301,384
+11,088
+4% +$475K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.4M 3.4%
238,317
+4,356
+2% +$209K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$10M 2.98%
89,620
-2,210
-2% -$243K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.14M 2.13%
132,039
+39,238
+42% +$2.16M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.17M 1.84%
128,611
+29,958
+30% +$1.44M
AAEQ
14
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$4.01M 1.19%
+81,272
New +$4.04M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.77M 1.12%
20,239
+153
+0.8% +$28.5K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$3.34M 0.99%
103,516
+3,870
+4% +$122K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$3.27M 0.97%
39,759
-1,154
-3% -$92.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.97%
5,199
+70
+1% +$43.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.25M 0.97%
9,696
-28
-0.3% -$9.31K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.77M 0.82%
30,430
-125
-0.4% -$11.2K
AAPL icon
21
Apple
AAPL
$4.54T
$2.58M 0.77%
9,483
-808
-8% -$217K
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.08B
$2.54M 0.76%
46,796
-2,918
-6% -$161K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.71%
7,661
-123
-2% -$35.1K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.09M 0.62%
43,449
+24,049
+124% +$1.16M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.51%
33,798
-590
-2% -$29.7K
1
2 3

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Meredith Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Meredith Wealth Planning held 66 positions worth $336M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meredith Wealth Planning deployed $13.3M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $707K trimmed.

  • Meredith Wealth Planning's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q4 2025, an estimated $6.1M increase.
  • Meredith Wealth Planning's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $707K.
  • Meredith Wealth Planning fully exited Alpha Architect US Equity ETF in Q4 2025, selling an estimated $512K.
  • Meredith Wealth Planning's ten largest holdings make up 76% of its $336M portfolio in Q4 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 4 in Q4 2025.
  • Meredith Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Meredith Wealth Planning's 13F filing for Q4 2025, filed 16 Jan 2026.